Skip to content
HSBC Corporate and Institutional Banking SingaporeHSBC Corporate and Institutional Banking Singapore
Investment

Currency Exchange Rates and Prime Lending Rates

You need strategies and solutions to help you navigate an uncharted environment.
Get in touch
Get updated on the latest deposit rates, prime lending rates and foreign exchange rates at HSBC Singapore.

Foreign Currency Exchange Rates

HSBC - Indicative FX Rates

HSBC - Indicative FX Rates

S$ to 1 unit of foreign currency

Selling

Buying

Australian Dollar

AUD

 0.9327 0.8780

Canadian Dollar

CAD

 0.9665 0.9098

Euro

EUR

 1.5174 1.4287

Fiji Dollar

FJD

 0.6043 0.0000

UK Sterling Pound

GBP

 1.7592 1.6562

New Zealand Dollar

NZD

 0.7710 0.7259

Papua New Guinea Kina

PGK

 0.0000 0.0000

US Dollar

USD

 1.3037 1.2523

South African Rand

ZAR

 0.0789 0.0738

Turkish Lira

TRY

 0.0299 0.0000


S$ to 100 units of foreign currency

Selling

Buying

Chinese Renminbi

CNY

 19.18 17.97

Swiss Franc

CHF

 167.74 157.92

Hong Kong Dollar

HKD

 16.53 16.12

Japanese Yen

JPY

 0.8278 0.7793

Danish Krone

DKK

 20.31 19.12

Norwegian Krone

NOK

 13.59 12.77

Swedish Krona

SEK

 14.10 13.26

Russian Ruble

RUB

 16.69 15.43

Indonesian Rupiah #

IDR

 0.0078 0

Indian Rupee

INR

 1.43 0

Philippine Peso

PHP

 2.22 0

Thai Baht

THB

 4.11 0

United Arab Emirates Dirham

AED

 35.93 33.65

Saudi Arabia Riyal

SAR

 34.49 33.63

Qatari Rial

QAR

 35.50 34.61

Mauritius Rupee

MUR

 2.88 2.68

Pakistan Rupee

PKR

 0.47 0

Sri Lanka Rupee

LKR

 0.42 0

Malaysian Ringgit

MYR

 0 0

Last updated: 2026-3-13

# Please note that this rate is only applicable for payment to residents only.

Prime Lending Rates

SGD Prime Lending Rate

Currency

HSBC's Prime Lending Rates

Singapore Dollar

SGD

5.50%

Foreign Currency Prime Lending Rates

Currency

Interest Rates

USD

6.000

EUR

3.750

AUD

6.100

CAD

4.500

CHF

1.875

JPY

2.750

HKD

5.000

GBP

6.000

NZD

4.500

SEK

4.150

CNY

5.300

NOK

7.950

DKK

3.300

Last updated: 27 February 2026

General Disclaimers

  1. All conversion, foreign exchange rates and prime lending rates used or provided are indicative only and subject to change by the Bank at any time (including intra day changes) without notice.

  2. Data, information, news and computation tools are provided for informational purposes only, and are not intended for trading purposes. The Bank shall not be liable for any errors or delays in the content or computation, or for any actions taken in reliance on the same.

Contact us

HSBC Business Banking Insights

Insights

Explore our industry insights and banking capabilities in a simpler way

Discover it first
Contact us icon

Need help?

Get in touch to learn more about our banking solutions and how we can help you drive your business forward.

Contact us